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Applied Materials
AMAT

Overview Fund Activity

1,580 hedge funds and large institutions have $97.7B invested in Applied Materials in 2021 Q1 according to their latest regulatory filings, with 305 funds opening new positions, 515 increasing their positions, 561 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,580
Holders Change
+214
Holders Change %
+15.67%
% of All Funds
27.82%
Holding in Top 10
102
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+88.89%
% of All Funds
1.8%
New
305
Increased
515
Reduced
561
Closed
80
Calls
$1.5B
Puts
$2.1B
Net Calls
-$597M
Net Calls Change
+$27M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.01B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$565M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$419M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$404M
5
PI
Putnam Investments
Massachusetts
+$374M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.79B
2
Parnassus Investments
Parnassus Investments
California
-$876M
3
DSA
Davis Selected Advisers
Arizona
-$661M
4
Ameriprise
Ameriprise
Minnesota
-$636M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIS
501
Wright Investors Service
Connecticut
$5.25M +$11.1K +83 +0.2%
RFC
502
Regions Financial Corp
Alabama
$5.23M -$1.39M -10,399 -21%
Wealthfront Advisers
503
Wealthfront Advisers
California
$5.17M +$821K +6,143 +19%
CCM
504
Coldstream Capital Management
Washington
$5.15M +$4.26M +31,882 +479%
Kovitz Investment Group Partners
505
Kovitz Investment Group Partners
Illinois
$5.11M -$278K -2,083 -5%
NA
506
NewEdge Advisors
Louisiana
$5.1M +$1.57M +11,735 +44%
CIC
507
Chase Investment Counsel
Virginia
$5.07M -$120K -900 -2%
AP
508
Advisor Partners
California
$5.05M +$104K +776 +2%
JCM
509
Jag Capital Management
Missouri
$5.03M -$12K -90 -0.2%
ISL
510
Ingalls & Snyder LLC
New York
$5.02M -$70.1K -525 -1%
IC
511
IEQ Capital
California
$4.99M +$1.95M +14,593 +64%
USAA
512
United Services Automobile Association
Texas
$4.98M -$2.19M -16,405 -31%
BUB
513
BBVA USA Bancshares
Texas
$4.94M -$217K -1,627 -4%
CANY
514
Caxton Associates (New York)
New York
$4.93M +$396K +2,967 +9%
SNT
515
Security National Trust
West Virginia
$4.9M +$79.5K +595 +2%
EOJOAM
516
E. Ohman J:or Asset Management
Sweden
$4.89M -$387K -2,900 -7%
RSC
517
Red Spruce Capital
Pennsylvania
$4.88M -$292K -2,185 -6%
DADC
518
D.A. Davidson & Co
Montana
$4.87M +$537K +4,017 +12%
AAM
519
Azzad Asset Management
Virginia
$4.85M -$1.07M -7,992 -18%
PHK
520
Point72 Hong Kong
Hong Kong
$4.85M +$4.85M +36,333 New
PK
521
Pflug Koory
Nebraska
$4.82M -$301K -2,250 -6%
TF
522
TIAA FSB
Florida
$4.81M +$373K +2,789 +8%
SAM
523
Smithbridge Asset Management
Pennsylvania
$4.78M +$3.47M +25,945 +264%
NEI
524
Northwest & Ethical Investments
Ontario, Canada
$4.68M +$501K +3,748 +12%
ONGA
525
O'Neil Global Advisors
California
$4.66M +$4.66M +34,893 New
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